Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRIDGE, KARY |
26-2945 |
1 |
25.00 |
121144256 |
***2617 |
08/05/2011 |
| ANDERSON, SANDRA |
26-3558 |
1 |
33.00 |
322271627 |
******8317 |
08/05/2011 |
| ANSTON, CALVIN |
26-1411961442 |
1 |
25.00 |
121042882 |
******1846 |
08/05/2011 |
| ARDEN, TARA |
26-6506 |
1 |
49.00 |
121135045 |
*****1896 |
08/05/2011 |
| AYERS, TERRI |
26-1827 |
1 |
25.00 |
121000358 |
******9232 |
08/05/2011 |
| BAKER, RITA |
26-5388 |
1 |
34.00 |
321174770 |
*********2464 |
08/05/2011 |
| BARRON, GABRIEL |
26-0600 |
1 |
29.00 |
321174770 |
***7585 |
08/05/2011 |
| BAUER, SUE |
26-6335 |
1 |
54.00 |
322271627 |
******3260 |
08/05/2011 |
| BIGGS, MAUREEN |
26-7748 |
1 |
49.00 |
321175261 |
******4100 |
08/05/2011 |
| BINNINGER, LOUIS |
26-0343 |
1 |
29.00 |
121141819 |
******3607 |
08/05/2011 |
| BLEVINS, MIKE |
26-4820 |
1 |
39.00 |
121135045 |
*****0816 |
08/05/2011 |
| BRIDGMAN, KAREN |
26-6138 |
1 |
29.00 |
121144324 |
*****5238 |
08/05/2011 |
| CAPUTO, JAN |
26-0041 |
1 |
48.00 |
321175261 |
******8096 |
08/05/2011 |
| CARPENTER, SHERI |
26-5037 |
1 |
53.00 |
321174770 |
*********7021 |
08/05/2011 |
| COOK, LAURA |
26-1310 |
1 |
49.00 |
322271627 |
******9435 |
08/05/2011 |
| COOK, TINA |
26-0045 |
1 |
25.00 |
322271627 |
******6351 |
08/05/2011 |
| COREY, SCOTT |
26-0071 |
1 |
29.00 |
121042882 |
******8919 |
08/05/2011 |
| CUDDY, CHARLES |
26-1261 |
1 |
20.00 |
322271627 |
******0601 |
08/05/2011 |
| DAY, DANNIKA |
26-8238 |
1 |
20.00 |
121042882 |
******3269 |
08/05/2011 |
| DEAL, BEN |
26-3664 |
1 |
49.00 |
321175261 |
******7094 |
08/05/2011 |
| DELEON, MONICA |
26-2594 |
1 |
29.00 |
322271627 |
******3657 |
08/05/2011 |
| DEWART, JANICE |
26-8451 |
1 |
99.00 |
321174770 |
*********4756 |
08/05/2011 |
| GARDNER, YOLANDA |
26-0165 |
1 |
40.00 |
321174770 |
****2971 |
08/05/2011 |
| GOLDMAN, BRIAN |
26-0324 |
1 |
15.00 |
321173742 |
**********3995 |
08/05/2011 |
| GONZALES, BYRAN |
26-6004 |
1 |
29.00 |
321175261 |
******1600 |
08/05/2011 |
| GONZALEZ, IMELDA |
26-8081 |
1 |
39.00 |
121042882 |
******4932 |
08/05/2011 |
| HARRISON, LIBERTY |
26-6075 |
1 |
49.00 |
321174770 |
*********5138 |
08/05/2011 |
| HENDERSON, JEREMY |
26-4162 |
1 |
65.00 |
121135045 |
*****9763 |
08/05/2011 |
| HENDRIX, KATHERINE |
26-3974 |
1 |
29.00 |
121122676 |
********8834 |
08/05/2011 |
| HERREJON, VERONICA |
26-6293 |
1 |
37.00 |
321175627 |
*********6705 |
08/05/2011 |
| HIGHLEY, JAKE |
26-4152 |
1 |
31.00 |
121141398 |
***5202 |
08/05/2011 |
| HOGAN, LUCILLE |
26-4762 |
1 |
45.00 |
321174770 |
*********5495 |
08/05/2011 |
| HOVEY, KAREN |
26-7165 |
1 |
20.00 |
322271627 |
******5187 |
08/05/2011 |
| HUBBARD, PATRICIA |
26-7516 |
1 |
20.00 |
322271627 |
******5710 |
08/05/2011 |
| HUBER, DENISE |
26-3907 |
1 |
47.00 |
322271627 |
******6257 |
08/05/2011 |
| HUDNALL, ALANIA |
26-5529 |
1 |
39.00 |
121000358 |
******1759 |
08/05/2011 |
| HUERTA, JAVIER |
26-3759 |
1 |
29.00 |
121042882 |
******9843 |
08/05/2011 |
| HUFFMAN, KELLI |
26-7276 |
1 |
29.00 |
321175261 |
******5945 |
08/05/2011 |
| JARVIS, DORIS |
26-3469 |
1 |
19.00 |
121042882 |
******4899 |
08/05/2011 |
| JOHNSON, VON |
26-0224 |
1 |
15.00 |
121000358 |
******0132 |
08/05/2011 |
| JOSEPH, THOMAS |
26-5881 |
1 |
25.00 |
121000358 |
******8846 |
08/05/2011 |
| KILPATRICK, KELLY |
26-6003 |
1 |
26.00 |
121000358 |
******7863 |
08/05/2011 |
| KINKEAD, KRISTY |
26-5419 |
1 |
48.00 |
322271627 |
******8522 |
08/05/2011 |
| KIRKPATRICK, KATHY |
26-7128 |
1 |
59.00 |
121042882 |
******4629 |
08/05/2011 |
| KOEN, LARRY |
26-3689 |
1 |
69.00 |
121135045 |
*****6499 |
08/05/2011 |
| KOSKI, TROY |
26-1432 |
1 |
65.00 |
121141398 |
***2479 |
08/05/2011 |
| LEMSTROM, DANIEL |
26-3438 |
1 |
86.00 |
122238420 |
******0246 |
08/05/2011 |
| LIABRAATEN, TAMARA |
26-6114 |
1 |
44.00 |
321175627 |
*********8383 |
08/05/2011 |
| MACEDO, ISABEL |
26-1411961594 |
1 |
20.00 |
322271627 |
******1540 |
08/05/2011 |
| MALLEN, DEBBIE |
26-4308 |
1 |
54.00 |
122000496 |
******8872 |
08/05/2011 |
| MASSEY, LORI |
26-1998 |
1 |
29.00 |
321174770 |
********4594 |
08/05/2011 |
| MCDONALD, BRIAN |
26-1015 |
1 |
29.00 |
321175261 |
******0041 |
08/05/2011 |
| MESSICK, LISA |
26-5413 |
1 |
30.00 |
121141819 |
******7762 |
08/05/2011 |
| MONTANO, MARIA |
26-8392 |
1 |
29.00 |
321175627 |
********9257 |
08/05/2011 |
| MONTGOMERY, STARLA |
26-3500 |
1 |
29.00 |
321174770 |
*********7888 |
08/05/2011 |
| MORGAN, HOPE |
26-3593 |
1 |
67.00 |
121100782 |
*****4974 |
08/05/2011 |
| MORRISON, JENNIFER |
26-0910 |
1 |
47.00 |
121122676 |
********8837 |
08/05/2011 |
| ORMOSEN, SHARON |
26-2398 |
1 |
19.00 |
121042882 |
******2409 |
08/05/2011 |
| PAYNE, JANESSA |
26-5834 |
1 |
29.00 |
322271627 |
******6996 |
08/05/2011 |
| PAYNE, TERESA |
26-5939 |
1 |
49.00 |
322271627 |
******4560 |
08/05/2011 |
| PETERS-SOLIZ, JENNIFER |
26-7192 |
1 |
29.00 |
121141819 |
******3893 |
08/05/2011 |
| PIPER, TIFFANY |
26-6063 |
1 |
29.00 |
121042882 |
******2689 |
08/05/2011 |
| POMMERENCK, ADELE |
26-1042 |
1 |
18.00 |
321175261 |
******9356 |
08/05/2011 |
| PRICE, ELAINE |
26-7166 |
1 |
29.00 |
121144256 |
***0488 |
08/05/2011 |
| RAMOS, VERONICA |
26-7827 |
1 |
54.00 |
322271627 |
******1821 |
08/05/2011 |
| RICHARDS, DESIREE |
26-5397 |
1 |
53.00 |
121000358 |
******8404 |
08/05/2011 |
| RISTER, PEGGY |
26-2604 |
1 |
40.00 |
321175627 |
******0489 |
08/05/2011 |
| RIVERA, FERNANDO |
26-2929 |
1 |
70.00 |
321175261 |
******6533 |
08/05/2011 |
| RODRIQUEZ, ADOLF |
26-2322 |
1 |
42.00 |
322271627 |
******6226 |
08/05/2011 |
| ROESZLER, ADAM |
26-7496 |
1 |
29.00 |
321174770 |
*********2308 |
08/05/2011 |
| ROMIG, RONONNA |
26-0582 |
1 |
19.00 |
321076470 |
**********8210 |
08/05/2011 |
| ROSSER, CINDY |
26-1649 |
1 |
29.00 |
121042882 |
******3605 |
08/05/2011 |
| SANCHEZ, DIEGO |
26-7238 |
1 |
65.00 |
322271627 |
******5778 |
08/05/2011 |
| SAPP, JIMMY |
26-2566 |
1 |
45.00 |
321174770 |
*********5093 |
08/05/2011 |
| SCHULTZ, TOM |
26-6674 |
1 |
49.00 |
121000358 |
******3556 |
08/05/2011 |
| SCISCENT, JOELYNE T |
26-0289 |
1 |
20.00 |
321174770 |
*********5861 |
08/05/2011 |
| SHADWICK, DARRIN |
26-2230 |
1 |
29.00 |
121042882 |
******9807 |
08/05/2011 |
| SHAW, FONDA |
26-6735 |
1 |
32.50 |
322271627 |
******3627 |
08/05/2011 |
| SITEMAN, KATHI |
26-2008 |
1 |
25.00 |
322271627 |
******3409 |
08/05/2011 |
| SPADE, ANNIE |
26-7859 |
1 |
29.00 |
121141819 |
******2080 |
08/05/2011 |
| STINEMAN, EVIE |
26-6845 |
1 |
49.00 |
121141819 |
******8634 |
08/05/2011 |
| TAYLOR, SAVANNAH |
26-7534 |
1 |
26.00 |
322271627 |
******5366 |
08/05/2011 |
| VALENTINE, JAMES |
26-3060 |
1 |
19.00 |
322271627 |
*****3305 |
08/05/2011 |
| VANTRESS, JIM |
26-8387 |
1 |
69.00 |
121142025 |
******7082 |
08/05/2011 |
| VEGA, BRITTANY |
26-5551 |
1 |
33.00 |
321174770 |
*********2344 |
08/05/2011 |
| VEGA, LIZBETH (EDNA) |
26-7962 |
1 |
39.00 |
121000358 |
******0215 |
08/05/2011 |
| VILLA, CHRISTIE |
26-1355 |
1 |
25.00 |
122000247 |
******3344 |
08/05/2011 |
| WATSON, ROSALYN |
26-2777 |
1 |
49.00 |
121135045 |
*****9597 |
08/05/2011 |
| WYATT, MELISSA |
26-0233 |
1 |
25.00 |
321175627 |
*********3314 |
08/05/2011 |
| YORK, MIRANDA |
26-7193 |
1 |
25.00 |
121122676 |
********8171 |
08/05/2011 |
| |
Count: 90 |
Total: |
3385.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|